EMM Disclosure
September 03 2004 - 9:58AM
UK Regulatory
RNS Number:6014C
UBS AG (EMM)
03 September 2004
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which
dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM UBS AG
Date of disclosure 03-Sep-2004
Contact Name Equities Compliance
Telephone number 0207 568 4981
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
ABBEY NATIONAL
BANCO SANTANDER CENTRAL HISPANO
EIDOS
HBOS
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous
disclosure was incorrect:
In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the
nature of the dealings can be fully understood. For options this should include the number of securities under option,
the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or
received. For derivatives this should include, at least, the number of reference securities to which they relate (when
relevant), the maturity date (or if applicable the closing out date) and the reference price.For full details of
disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel
No:
020-7638 0129.
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ABBEY NATIONAL
Class of securities ORD GBP0.10
Date of disclosure 03-Sep-2004
Date of dealing 02-Sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National
Total Number of securities bought 1,403,806
Highest price paid* 6.0803 GBP
Lowest price paid* 6.0250 GBP
Total Number of securities sold 1,483,854
Highest price received* 6.0750 GBP
Lowest price received* 6.0250 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in BANCO SANTANDER CENTRAL HISPANO
Class of securities EUR0.50(REGD)
Date of disclosure 03-Sep-2004
Date of dealing 02-Sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Abbey National Plc
Total Number of securities bought 662,812
Highest price paid* 5.7439 GBP
Lowest price paid* 5.6974 GBP
Total Number of securities sold 818,906
Highest price received* 5.7439 GBP
Lowest price received* 5.5648 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in EIDOS
Class of securities ORD 2P
Date of disclosure 03-Sep-2004
Date of dealing 02-Sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected Eidos
Total Number of securities bought 16,900
Highest price paid* 1.0250 GBP
Lowest price paid* 1.0225 GBP
Total Number of securities sold 0
Highest price received* 0.0000 GBP
Lowest price received* 0.0000 GBP
CONNECTED EXEMPT MARKET-MAKERS:
FORM 38.5
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in HBOS
Class of securities ORD GBP0.25
Date of disclosure 03-Sep-2004
Date of dealing 02-Sep-2004
Name of EMM UBS AG
Name of offeree / offeror with whom connected
Total Number of securities bought 822,796
Highest price paid* 6.9400 GBP
Lowest price paid* 6.8350 GBP
Total Number of securities sold 340,019
Highest price received* 6.9500 GBP
Lowest price received* 0.0000 GBP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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